SAM

SEB Asset Management Portfolio holdings

AUM $23.4B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1 +$1.78B
2 +$1.3B
3 +$1.14B
4
AZN icon
AstraZeneca
AZN
+$966M
5
AMZN icon
Amazon
AMZN
+$668M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.4%
2 Healthcare 20.82%
3 Financials 14.55%
4 Consumer Discretionary 9.71%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WT icon
676
WisdomTree
WT
$2.97B
$175K ﹤0.01%
+11,989
GRRR
677
Gorilla Technology Group
GRRR
$364M
$161K ﹤0.01%
+15,272
MAT icon
678
Mattel
MAT
$4.4B
$148K ﹤0.01%
+10,173
QUIK icon
679
QuickLogic
QUIK
$339M
$129K ﹤0.01%
+13,738
DEFT
680
Defi Technologies
DEFT
$275M
$97.9K ﹤0.01%
+177,161